TIBNOR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 012 000	1 892 794 000	1 370 887 000	1 493 195 000
Net Income	1 974 000	197 055 000	−34 237 000	−24 543 000
Total Assets	1 455 027 000	1 382 275 000	858 846 000	919 943 000
Total Equity	537 657 000	535 684 000	358 629 000	401 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 012 000	1 892 794 000	1 370 887 000	1 493 195 000
Expenditure	2 565 058 000	1 631 578 000	1 378 042 000	1 504 797 000
Operating Profit	58 954 000	261 217 000	−7 156 000	−11 602 000
Financial Income	3 898 000	2 198 000	4 286 000	4 531 000
Financial Costs	19 603 000	15 616 000	14 870 000	14 784 000
Financial Balance	−15 705 000	−13 418 000	−10 584 000	−10 253 000
Earnings Before Tax	43 249 000	247 798 000	−17 740 000	−21 855 000
Tax	9 159 000	54 018 000	−3 889 000	−4 758 000
Net Income	1 974 000	197 055 000	−34 237 000	−24 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 030 000	319 187 000	313 049 000	340 071 000
Total Current Assets	1 148 997 000	1 063 088 000	545 796 000	579 871 000
Total Assets	1 455 027 000	1 382 275 000	858 846 000	919 943 000
Total Retained Equity	486 782 000	484 809 000	307 754 000	361 991 000
Total Equity	537 657 000	535 684 000	358 629 000	401 229 000
Total Long-Term Debt	245 518 000	273 492 000	202 848 000	255 305 000
Total Current Debt	671 851 000	573 099 000	297 369 000	263 408 000
Total Equity and Debt	1 455 027 000	1 382 275 000	858 846 000	919 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 654 000	1 891 469 000	1 367 911 000	1 482 870 000
Other Income	2 358 000	1 325 000	2 976 000	10 325 000
Revenue	2 624 012 000	1 892 794 000	1 370 887 000	1 493 195 000
Cost of Goods Sold	2 270 317 000	1 371 893 000	1 139 429 000	1 214 781 000
Salary Costs	93 602 000	98 413 000	85 811 000	101 364 000
Depreciation	23 097 000	20 635 000	21 315 000	38 861 000
Impairment	0	0	0	0
Expenditure	2 565 058 000	1 631 578 000	1 378 042 000	1 504 797 000
Operating Profit	58 954 000	261 217 000	−7 156 000	−11 602 000
Financial Income	3 898 000	2 198 000	4 286 000	4 531 000
Financial Costs	19 603 000	15 616 000	14 870 000	14 784 000
Financial Balance	−15 705 000	−13 418 000	−10 584 000	−10 253 000
Dividends	0	20 000 000	0	0
Net Income	1 974 000	197 055 000	−34 237 000	−24 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 825 000	4 000	259 000	921 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 474 000	15 832 000	16 349 000	16 940 000
Fixtures	42 015 000	39 288 000	38 567 000	39 320 000
Total Tangible Assets	225 983 000	241 852 000	249 043 000	262 123 000
Total Fiancial Fixed Assets	63 222 000	77 331 000	63 747 000	77 027 000
Total Fixed Assets	306 030 000	319 187 000	313 049 000	340 071 000
Stock	775 857 000	650 202 000	271 150 000	272 198 000
Total Investments	0	0	0	0
Cash, Bank	140 601 000	164 757 000	132 899 000	175 818 000
Total Current Assets	1 148 997 000	1 063 088 000	545 796 000	579 871 000
Total Assets	1 455 027 000	1 382 275 000	858 846 000	919 943 000
Total Equity	537 657 000	535 684 000	358 629 000	401 229 000
Short-Term Group Debt	260 000 000	40 000 000	40 000 000	0
Total Long-Term Debt	245 518 000	273 492 000	202 848 000	255 305 000
Creditors	240 962 000	320 689 000	141 637 000	158 668 000
Unpaid Taxes	75 509 000	81 770 000	47 537 000	48 088 000
Dividends	0	20 000 000	0	0
Other Current Debt	41 190 000	38 080 000	25 515 000	33 886 000
Total Current Debt	671 851 000	573 099 000	297 369 000	263 408 000
Total Equity and Debt	1 455 027 000	1 382 275 000	858 846 000	919 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	36,79 %	−9,55 %	−6,12 %
Debt-to-Equity Ratio	0,46	0,51	0,57	0,64
Operating Profit Margin	2,25 %	13,8 %	−0,52 %	−0,78 %
Current Ratio	1,71	1,85	1,84	2,2
Quick Ratio	−11,05	−13,79	20,82	−65,97
Equity Ratio	0,37	0,39	0,42	0,44
Gross Profit Margin	13,48 %	27,52 %	16,88 %	18,65 %